- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2021/01/26 | 19.8000 | ▲0.06 | ▲0.3 | 22.6700 | 10.1400 |
基金走勢 |
基金快遞 |
| 基金公司 | 晉達資產管理有限公司 | ||
| 淨值 (2021/01/26) |
19.80000 | 計價幣別 | 美金 |
| 基金類別 | 拉丁美洲股票 | ||
| 本年迄今收益% | -1.10 | 基金規模(百萬) (2020/12/31) |
859.44 |
| 申購手續費率 | 3.00% | 買回手續費率 | --% |
| 基金管理費率 | 2.50% | 基金保管費率 | 0.05% |
資產配置 |
截至：2020/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 52.70% | 0.11 | 0.92 | 5.97 |
| 三年 | 33.97% | 0.14 | 0.90 | -0.65 |
| 五年 | 28.93% | 0.50 | 0.89 | 1.65 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2020/11 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 21.04 |
| Software | 12.47 |
| Education | 9.52 |
| Real Estate | 7.14 |
| Transportation | 6.11 |
| Banks | 5.07 |
| Business Services | 4.98 |
| Asset Management | 3.73 |
| Telecommunication Services | 2.95 |
| Steel | 2.76 |
| Consumer Packaged Goods | 2.50 |
| Drug Manufacturers | 2.29 |
| Capital Markets | 2.23 |
| Homebuilding & Construction | 2.14 |
| Medical Devices & Instruments | 1.74 |
| Forest Products | 1.66 |
| Manufacturing - Apparel & Accessories | 1.63 |
| Insurance | 1.36 |
| Building Materials | 1.06 |
| Oil & Gas | 1.05 |
| Beverages - Alcoholic | 0.91 |
| Healthcare Plans | 0.85 |
| Media-Diversified | 0.80 |
| Waste Management | 0.71 |
| Metals & Mining | 0.64 |
| Industrial Products | 0.44 |
| Restaurants | 0.31 |
| Retail - Defensive | 0.26 |
前十大持股 |
截至：2020/11 |
| 投資標的 | 資產百分比% |
| GLOBANT SA COMMON STOCK USD1.2 | 7.88 |
| MAGAZINE LUIZA SA COMMON STOCK | 7.73 |
| LOCALIZA RENT A CAR SA COMMON STOCK | 4.98 |
| BRADESPAR SA PREFERENCE | 3.73 |
| YDUQS PARTICIPACOES SA COMMON STOCK | 3.23 |
| INRETAIL PERU CORP COMMON STOCK USD10.0 | 2.95 |
| TELESITES SAB DE CV COMMON STOCK | 2.95 |
基金速覽 |
||||||||||||
|
淨值美金
19.8000
▲0.3%
|
||||||||||||
過去績效 |
資料日期：2021/01/26 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
